CL8 Holdings Ltd
CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform. The company was formerly known as Carly Holdings Limited and changed its name to CL8 Holdings Limi… Read more
CL8 Holdings Ltd (CL8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.158x
Based on the latest financial reports, CL8 Holdings Ltd (CL8) has a cash flow conversion efficiency ratio of 0.158x as of December 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-896.28K) by net assets (AU$-5.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CL8 Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CL8 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CL8 Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CL8 Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genomic Vision Société Anonyme
F:G09
|
0.485x |
|
Giant Motorsports Inc
PINK:BZRD
|
0.085x |
|
SYROS PHARMAC.NEW DL-001
F:0S90
|
N/A |
|
Emmaus Life Sciences Inc
OTCQB:EMMA
|
-0.007x |
|
Taiton Resources Ltd
AU:T88
|
-0.020x |
|
Hopium SAS
PA:ALHPI
|
0.000x |
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
|
0.019x |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
Annual Cash Flow Conversion Efficiency for CL8 Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of CL8 Holdings Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-3.33 Million | AU$-2.01 Million | 0.602x | +116.44% |
| 2023-06-30 | AU$516.72K | AU$-1.89 Million | -3.661x | +30.61% |
| 2022-06-30 | AU$525.21K | AU$-2.77 Million | -5.276x | -435.97% |
| 2021-06-30 | AU$2.80 Million | AU$-2.76 Million | -0.984x | -104.10% |
| 2020-06-30 | AU$-127.43K | AU$-3.06 Million | 23.998x | +1594.24% |
| 2019-06-30 | AU$1.50 Million | AU$-2.41 Million | -1.606x | -58.32% |
| 2018-06-30 | AU$2.72 Million | AU$-2.76 Million | -1.014x | -256.82% |
| 2017-06-30 | AU$5.42 Million | AU$-1.54 Million | -0.284x | +58.98% |
| 2016-06-30 | AU$2.34 Million | AU$-1.62 Million | -0.693x | +8.51% |
| 2015-06-30 | AU$2.92 Million | AU$-2.21 Million | -0.758x | -244.20% |
| 2014-06-30 | AU$3.59 Million | AU$-789.97K | -0.220x | +36.56% |
| 2013-06-30 | AU$1.29 Million | AU$-449.21K | -0.347x | -289.96% |
| 2012-06-30 | AU$1.24 Million | AU$-110.24K | -0.089x | +80.57% |
| 2011-06-30 | AU$1.73 Million | AU$-790.14K | -0.458x | +1.76% |
| 2010-06-30 | AU$2.92 Million | AU$-1.36 Million | -0.466x | -759.90% |
| 2007-06-30 | AU$602.11K | AU$42.52K | 0.071x | +111.02% |
| 2006-06-30 | AU$235.21K | AU$-150.74K | -0.641x | +46.00% |
| 2005-06-30 | AU$270.45K | AU$-320.98K | -1.187x | -701.74% |
| 2004-06-30 | AU$831.49K | AU$164.00K | 0.197x | -- |